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- Returns
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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.
NAV & Returns data as onNAV as on: 10-Apr-24.
| Scheme Name | Crisil Rank | AuM (Cr) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 990.34 | 2.68% | 4.99% | 16.68% | 35.33% | 15.84% | 53.94% | 21.52% | 25.22% | 22.96% | 21.12% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 990.34 | 2.66% | 4.88% | 16.37% | 34.60% | 15.48% | 52.29% | 20.18% | 23.81% | 21.65% | 20.09% |
| Bandhan Core Equity Fund - Direct Plan - Growth | 5 | 4,022.92 | 1.93% | 3.29% | 10.63% | 28.41% | 12.58% | 58.92% | 28.26% | 26.74% | 21.84% | 18.25% |
| Bandhan Core Equity Fund - Regular Plan - Growth | 5 | 4,022.92 | 1.91% | 3.17% | 10.30% | 27.66% | 12.21% | 57.07% | 26.76% | 25.25% | 20.40% | 16.71% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 5 | 1,228.99 | 1.90% | 2.03% | 13.78% | 29.52% | 14.82% | 53.30% | 26.43% | 27.59% | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 301.77 | 1.87% | 3.82% | 8.63% | 30.96% | 11.51% | 57.64% | 28.71% | 20.67% | - | - |
| Mahindra Manulife Mid Cap Fund - Direct Plan - Growth | 5 | 2,201.78 | 1.86% | 3.67% | 10.98% | 27.55% | 12.15% | 67.02% | 28.70% | 29.94% | 27.21% | - |
| JM Flexi Cap Fund - Direct - Growth | 5 | 1,773.87 | 1.85% | 1.93% | 12.94% | 29.78% | 14.14% | 63.46% | 31.70% | 28.65% | 24.41% | 20.65% |
| JM Flexi Cap Fund - Growth | 5 | 1,773.87 | 1.81% | 1.77% | 12.46% | 28.78% | 13.60% | 61.31% | 30.29% | 27.41% | 23.30% | 19.39% |
| SBI Contra Fund - Direct Plan - Growth | 5 | 26,776.87 | 1.75% | 2.94% | 9.69% | 25.94% | 10.71% | 53.19% | 30.24% | 32.06% | 26.83% | 19.57% |
| JM Focused Fund - Growth | 5 | 88.96 | 1.74% | 3.03% | 9.60% | 24.27% | 11.29% | 53.15% | 24.92% | 21.86% | 14.62% | 15.85% |
| SBI Contra Fund - Regular Plan - Growth | 5 | 26,776.87 | 1.73% | 2.85% | 9.43% | 25.34% | 10.41% | 51.74% | 29.11% | 30.95% | 25.90% | 18.75% |
| Franklin India Smaller Companies Fund - Direct - Growth | 5 | 11,539.64 | 1.71% | 4.30% | 4.81% | 21.95% | 6.78% | 60.26% | 30.53% | 32.40% | 24.36% | 22.74% |
| SBI Long Term Equity Fund - Direct Plan - Growth | 5 | 21,976.26 | 1.69% | 2.87% | 13.95% | 32.38% | 15.79% | 63.49% | 31.54% | 28.66% | 22.49% | 18.00% |
| Franklin India Smaller Companies Fund - Growth | 5 | 11,539.64 | 1.69% | 4.22% | 4.60% | 21.45% | 6.53% | 58.87% | 29.43% | 31.28% | 23.29% | 21.43% |
| Invesco India Infrastructure Fund - Growth | 5 | 960.67 | 1.69% | 5.62% | 15.95% | 39.04% | 17.61% | 74.01% | 34.22% | 34.05% | 27.60% | 20.93% |
| SBI Long Term Equity Fund - Regular Plan - Growth | 5 | 21,976.26 | 1.68% | 2.80% | 13.76% | 31.92% | 15.56% | 62.34% | 30.67% | 27.82% | 21.72% | 17.26% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 3,663.46 | 1.66% | 5.72% | 8.57% | 25.47% | 11.47% | 57.16% | 28.18% | 25.69% | - | - |
| JM Value Fund - (Direct) - Growth | 5 | 580.51 | 1.60% | 1.68% | 7.43% | 26.39% | 11.11% | 64.34% | 31.81% | 28.96% | 23.27% | 20.85% |
| JM Value Fund - Growth | 5 | 580.51 | 1.57% | 1.53% | 7.06% | 25.72% | 10.69% | 62.90% | 30.79% | 28.01% | 22.41% | 19.74% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 5 | 683.42 | 1.53% | 5.14% | 14.79% | 34.33% | 16.13% | 67.36% | 27.63% | 29.30% | - | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 5 | 683.42 | 1.53% | 5.02% | 14.39% | 33.46% | 15.68% | 65.09% | 25.71% | 27.35% | - | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 5 | 27,745.59 | 1.48% | 4.50% | 10.02% | 23.10% | 11.49% | 55.56% | 28.70% | 31.83% | 21.74% | 18.53% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 24,378.39 | 1.48% | 2.79% | 9.65% | 22.70% | 10.51% | 47.83% | 25.08% | 26.39% | 18.83% | 18.17% |
| Nippon India Multicap Fund - Growth | 5 | 27,745.59 | 1.46% | 4.42% | 9.80% | 22.61% | 11.24% | 54.40% | 27.74% | 30.88% | 20.89% | 17.67% |
| Nippon India Large Cap Fund - Growth | 5 | 24,378.39 | 1.46% | 2.70% | 9.41% | 22.17% | 10.24% | 46.60% | 24.03% | 25.33% | 17.84% | 17.11% |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,365.69 | 1.39% | 2.41% | 2.23% | 11.55% | 2.02% | 40.02% | 21.03% | 19.63% | 15.85% | 17.37% |
| Sundaram Consumption Fund - Growth | 5 | 1,365.69 | 1.38% | 2.34% | 2.01% | 11.07% | 1.77% | 38.82% | 19.97% | 18.57% | 14.87% | 16.48% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 239.28 | 1.33% | 4.11% | 11.22% | 30.70% | 13.59% | 63.43% | 30.98% | 31.80% | 27.45% | 20.56% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 5 | 17,313.86 | 1.32% | 2.35% | 7.41% | 22.90% | 8.39% | 53.29% | 25.41% | 27.19% | 21.91% | 15.43% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 239.28 | 1.31% | 3.98% | 10.80% | 29.83% | 13.12% | 61.34% | 29.30% | 30.12% | 25.84% | 19.04% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 5 | 17,313.86 | 1.30% | 2.27% | 7.18% | 22.38% | 8.13% | 52.06% | 24.37% | 26.21% | 21.19% | 15.01% |
| HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 10,432.98 | 1.27% | 2.19% | 8.48% | 23.37% | 9.53% | 44.43% | 26.88% | 30.39% | 20.90% | 17.15% |
| HDFC Focused 30 Fund - Growth | 5 | 10,432.98 | 1.25% | 2.08% | 8.16% | 22.62% | 9.16% | 42.64% | 25.22% | 28.71% | 19.50% | 15.93% |
| Nippon India Small Cap Fund - Direct Plan - Growth | 5 | 46,044.13 | 1.23% | 3.98% | 5.89% | 20.79% | 7.04% | 60.79% | 29.60% | 35.19% | 30.79% | 28.00% |
| JM Large Cap Fund - (Direct) - Growth | 5 | 118.71 | 1.22% | 0.19% | 10.98% | 26.42% | 11.06% | 48.80% | 22.24% | 21.84% | 18.37% | 15.21% |
| Nippon India Small Cap Fund - Growth | 5 | 46,044.13 | 1.21% | 3.90% | 5.69% | 20.30% | 6.81% | 59.50% | 28.49% | 34.02% | 29.67% | 26.77% |
| JM Large Cap Fund - Growth | 5 | 118.71 | 1.19% | 0.06% | 10.61% | 25.77% | 10.67% | 47.50% | 21.26% | 20.78% | 17.27% | 13.98% |
| HDFC ELSS Tax saver - Growth | 5 | 13,990.29 | 1.18% | 1.16% | 8.13% | 24.41% | 9.11% | 47.20% | 25.12% | 26.37% | 17.78% | 15.31% |
| Nippon India Growth Fund - Direct Plan - Growth | 5 | 24,480.78 | 1.16% | 4.28% | 5.18% | 23.89% | 6.08% | 62.17% | 28.47% | 29.66% | 25.89% | 21.40% |
| Nippon India Growth Fund - Growth | 5 | 24,480.78 | 1.14% | 4.20% | 4.97% | 23.39% | 5.84% | 60.91% | 27.46% | 28.65% | 24.97% | 20.51% |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 53,505.33 | 1.14% | 1.67% | 9.75% | 23.47% | 9.95% | 42.89% | 21.22% | 22.52% | 18.96% | 17.03% |
| ICICI Prudential Bluechip Fund - Growth | 5 | 53,505.33 | 1.14% | 1.62% | 9.60% | 23.13% | 9.79% | 42.09% | 20.50% | 21.78% | 18.24% | 16.13% |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 8,341.96 | 1.11% | 2.72% | 14.27% | 36.32% | 15.38% | 63.98% | 26.40% | 32.30% | 34.03% | 26.66% |
| Quant ELSS Tax Saver Fund - Growth | 5 | 8,341.96 | 1.09% | 2.62% | 14.01% | 35.64% | 15.07% | 62.19% | 24.73% | 30.24% | 31.86% | 25.39% |
| HDFC Mid-Cap Opportunities Fund - Growth | 5 | 60,417.99 | 1.01% | 2.73% | 9.21% | 24.06% | 10.00% | 60.11% | 31.34% | 29.43% | 23.90% | 21.44% |
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